NAV: 01 Dec 2023 | ₹106.99 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹6,902.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.3% | 24.8% | 18.4% | 18.1% |
Category average | 16.1% | 18.9% | 15.2% | NA |
Rank with in category | 39 | 10 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.4% |
Axis Bank Ltd. | Financial | Equity | 6.7% |
ICICI Bank Ltd. | Financial | Equity | 6.5% |
Infosys Ltd. | Technology | Equity | 5.8% |
ITC Ltd. | Consumer Staples | Equity | 5.0% |
State Bank of India | Financial | Equity | 4.9% |
Reliance Industries Ltd. | Energy | Equity | 4.1% |
3M India Ltd. | Diversified | Equity | 3.7% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 3.7% |
Hero Motocorp Ltd. | Automobile | Equity | 3.5% |
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |